$214 Million is the total value of ROMAN BUTLER FULLERTON & CO's 185 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,324,000 | +12.6% | 36,852 | -0.7% | 5.28% | +7.9% |
| AAPL | Sell | APPLE INC | $8,923,000 | +4.9% | 60,884 | -2.0% | 4.16% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,472,000 | +32.0% | 18,055 | +34.5% | 3.02% | +26.6% |
| AMZN | Sell | AMAZON COM INC | $5,087,000 | -15.7% | 1,476 | -15.8% | 2.37% | -19.1% |
| NVDA | Buy | NVIDIA CORP | $4,932,000 | +10.7% | 22,196 | +298.6% | 2.30% | +6.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $4,569,000 | +0.2% | 117,152 | +1.1% | 2.13% | -3.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,054,000 | +5.7% | 28,482 | +0.2% | 1.89% | +1.3% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,030,000 | +7.5% | 25,156 | +3.9% | 1.88% | +3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,949,000 | +14.9% | 1,383 | -1.8% | 1.84% | +10.2% |
| ADBE | Sell | ADOBE INC | $3,919,000 | +6.2% | 6,292 | -0.2% | 1.83% | +1.8% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,540,000 | -0.1% | 45,337 | -3.3% | 1.65% | -4.2% |
| HD | Buy | HOME DEPOT INC | $3,480,000 | +11.4% | 9,802 | +0.0% | 1.62% | +6.8% |
| FB | Sell | FACEBOOK INCcl a | $3,148,000 | -15.8% | 9,386 | -12.7% | 1.47% | -19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,878,000 | -1.1% | 10,183 | -2.7% | 1.34% | -5.2% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $2,821,000 | -0.0% | 148,174 | -2.5% | 1.32% | -4.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,755,000 | +8.3% | 9,044 | +2.0% | 1.29% | +3.9% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,700,000 | +5.8% | 29,455 | +4.6% | 1.26% | +1.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,616,000 | +65.3% | 6,307 | +2.3% | 1.22% | +58.6% |
| DIS | Sell | DISNEY WALT CO | $2,547,000 | -13.8% | 14,883 | -11.5% | 1.19% | -17.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,410,000 | +12.7% | 843 | -1.2% | 1.12% | +8.2% |
| FTNT | Buy | FORTINET INC | $2,396,000 | +61.7% | 7,333 | +17.9% | 1.12% | +55.1% |
| ASML | Buy | ASML HOLDING N V | $2,365,000 | +14.4% | 3,000 | +0.2% | 1.10% | +9.7% |
| INTC | Sell | INTEL CORP | $2,314,000 | -8.7% | 42,479 | -5.9% | 1.08% | -12.4% |
| EPAM | Buy | EPAM SYS INC | $2,219,000 | +24.5% | 3,506 | +0.5% | 1.04% | +19.2% |
| PFE | Sell | PFIZER INC | $2,160,000 | +5.3% | 52,263 | -0.3% | 1.01% | +0.9% |
| GLOB | Buy | GLOBANT S A | $2,127,000 | +76.7% | 6,892 | +25.5% | 0.99% | +69.5% |
| CRM | Buy | SALESFORCE COM INC | $2,105,000 | +91.9% | 7,217 | +60.8% | 0.98% | +83.9% |
| NOW | Sell | SERVICENOW INC | $2,037,000 | +21.0% | 3,057 | -0.2% | 0.95% | +16.1% |
| WMT | Buy | WALMART INC | $1,970,000 | +1.1% | 13,904 | +0.6% | 0.92% | -3.1% |
| NDAQ | Sell | NASDAQ INC | $1,913,000 | +13.1% | 9,400 | -2.3% | 0.89% | +8.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,911,000 | +4.5% | 4,256 | +0.1% | 0.89% | +0.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,891,000 | +91.8% | 3,670 | +38.2% | 0.88% | +83.8% |
| NFLX | Buy | NETFLIX INC | $1,826,000 | +426.2% | 2,862 | +336.3% | 0.85% | +404.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,809,000 | -6.7% | 11,299 | -4.0% | 0.84% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,783,000 | +7.0% | 10,705 | -0.1% | 0.83% | +2.6% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,764,000 | +9.6% | 158,598 | +7.3% | 0.82% | +5.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,681,000 | +18.6% | 186,192 | +15.8% | 0.78% | +13.6% |
| FENY | New | FIDELITYmsci energy idx | $1,641,000 | – | 103,577 | +100.0% | 0.77% | – |
| LOW | Buy | LOWES COS INC | $1,642,000 | +18.7% | 7,406 | +3.9% | 0.77% | +13.8% |
| PYPL | New | PAYPAL HLDGS INC | $1,618,000 | – | 5,987 | +100.0% | 0.76% | – |
| ORCL | Sell | ORACLE CORP | $1,603,000 | +18.3% | 16,606 | -4.6% | 0.75% | +13.5% |
| T | Sell | AT&T INC | $1,542,000 | -17.3% | 60,865 | -6.0% | 0.72% | -20.6% |
| TGT | Sell | TARGET CORP | $1,531,000 | -40.2% | 6,035 | -43.0% | 0.71% | -42.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,491,000 | +74.2% | 12,809 | +40.5% | 0.70% | +66.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,473,000 | +1.4% | 11,591 | +0.6% | 0.69% | -2.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,430,000 | +2.1% | 18,862 | -0.8% | 0.67% | -2.1% |
| ABT | ABBOTT LABS | $1,421,000 | +0.9% | 12,153 | 0.0% | 0.66% | -3.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,354,000 | +7.3% | 3,632 | +2.0% | 0.63% | +2.9% |
| ISRG | New | INTUITIVE SURGICAL INC | $1,314,000 | – | 3,953 | +100.0% | 0.61% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $1,305,000 | -1.6% | 8,844 | +0.3% | 0.61% | -5.6% |
| BAC | Buy | BANK AMER CORP | $1,302,000 | +12.6% | 28,141 | +0.3% | 0.61% | +8.0% |
| PKW | Sell | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,296,000 | +1.2% | 13,749 | -3.1% | 0.60% | -2.9% |
| PH | Sell | PARKER HANNIFIN CORP | $1,284,000 | -5.6% | 4,340 | -2.0% | 0.60% | -9.5% |
| AEE | Sell | AMEREN CORP | $1,277,000 | +2.8% | 15,445 | -0.4% | 0.60% | -1.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,262,000 | +8.0% | 24,273 | +4.6% | 0.59% | +3.5% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,257,000 | +5.5% | 5,038 | 0.0% | 0.59% | +1.2% | |
| CVS | Sell | CVS HEALTH CORP | $1,243,000 | +1.0% | 14,710 | -0.3% | 0.58% | -3.2% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,213,000 | +6.3% | 50,391 | +2.8% | 0.57% | +2.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,193,000 | -2.0% | 5,584 | -0.7% | 0.56% | -5.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,187,000 | +0.3% | 20,848 | +17.7% | 0.55% | -3.8% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,180,000 | +15.5% | 17,135 | +8.6% | 0.55% | +10.9% |
| PEP | Sell | PEPSICO INC | $1,115,000 | +4.7% | 7,053 | -1.9% | 0.52% | +0.4% |
| FNCL | Sell | FIDELITYmsci finls idx | $1,055,000 | +6.8% | 18,655 | -1.1% | 0.49% | +2.3% |
| IRM | Buy | IRON MTN INC NEW | $1,032,000 | +8.7% | 22,937 | +2.3% | 0.48% | +4.3% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,025,000 | +1.8% | 39,181 | +2.3% | 0.48% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,006,000 | -6.8% | 19,377 | +0.6% | 0.47% | -10.7% |
| EMR | Sell | EMERSON ELEC CO | $984,000 | -1.2% | 10,277 | -0.7% | 0.46% | -5.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $965,000 | +6.3% | 25,044 | +2.4% | 0.45% | +1.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $964,000 | +7.0% | 4,535 | 0.0% | 0.45% | +2.7% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $953,000 | – | 3,310 | +100.0% | 0.44% | – |
| SQ | Buy | SQUARE INCcl a | $947,000 | +4.1% | 3,755 | +0.6% | 0.44% | -0.2% |
| CSCO | Sell | CISCO SYS INC | $924,000 | -1.8% | 16,746 | -5.6% | 0.43% | -5.9% |
| CTAS | Sell | CINTAS CORP | $891,000 | +8.0% | 2,117 | -2.0% | 0.42% | +3.7% |
| MCD | Buy | MCDONALDS CORP | $868,000 | +5.1% | 3,583 | +0.2% | 0.40% | +0.7% |
| MRK | Buy | MERCK & CO INC | $852,000 | -0.7% | 11,042 | +0.1% | 0.40% | -4.8% |
| DVY | Buy | ISHARES TRselect divid etf | $831,000 | +1.6% | 7,031 | +0.2% | 0.39% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $793,000 | +3.4% | 3,320 | -0.7% | 0.37% | -0.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $790,000 | +0.4% | 10,118 | +0.3% | 0.37% | -3.7% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $767,000 | +16.0% | 17,903 | -1.5% | 0.36% | +11.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $749,000 | +6.7% | 9,664 | +0.1% | 0.35% | +2.3% |
| NIO | Buy | NIO INCspon ads | $748,000 | +186.6% | 18,891 | +284.7% | 0.35% | +174.8% |
| CAT | Buy | CATERPILLAR INC DEL | $722,000 | -9.0% | 3,646 | +0.0% | 0.34% | -12.7% |
| F | Sell | FORD MTR CO DEL | $719,000 | -53.2% | 46,202 | -55.3% | 0.34% | -55.0% |
| FDX | Sell | FEDEX CORP | $720,000 | -64.7% | 3,157 | -53.8% | 0.34% | -66.1% |
| SE | Sell | SEA LTDadr | $703,000 | +26.2% | 1,969 | -2.9% | 0.33% | +21.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $698,000 | -24.0% | 12,615 | -1.1% | 0.33% | -27.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $693,000 | -2.0% | 4,868 | +0.9% | 0.32% | -6.1% |
| AOR | New | ISHARES TRgrwt allocat etf | $683,000 | – | 12,140 | +100.0% | 0.32% | – |
| SR | Sell | SPIRE INC | $683,000 | -15.6% | 10,822 | -3.4% | 0.32% | -19.0% |
| GM | Sell | GENERAL MTRS CO | $678,000 | -52.6% | 11,916 | -50.7% | 0.32% | -54.5% |
| UL | Sell | UNILEVER PLCspon adr new | $672,000 | -13.6% | 12,749 | -4.2% | 0.31% | -17.2% |
| RSG | Buy | REPUBLIC SVCS INC | $662,000 | +22.1% | 5,199 | +5.5% | 0.31% | +17.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $652,000 | -8.3% | 13,467 | -0.3% | 0.30% | -12.1% |
| CNC | Buy | CENTENE CORP DEL | $634,000 | -9.7% | 9,901 | +2.8% | 0.30% | -13.5% |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $624,000 | -4.4% | 29,148 | -4.7% | 0.29% | -8.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $595,000 | – | 5,104 | +100.0% | 0.28% | – |
| PAYX | Sell | PAYCHEX INC | $593,000 | +10.4% | 4,935 | -0.5% | 0.28% | +6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $585,000 | +5.2% | 5,214 | +5.9% | 0.27% | +0.7% |
| V | Buy | VISA INC | $583,000 | +3.7% | 2,529 | +5.2% | 0.27% | -0.4% |
| SIVB | New | SVB FINL GROUP | $580,000 | – | 833 | +100.0% | 0.27% | – |
| AOM | Sell | ISHARES TRmodert alloc etf | $556,000 | -1.9% | 12,355 | -1.9% | 0.26% | -6.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $544,000 | -32.3% | 13,867 | -68.6% | 0.25% | -35.0% |
| HON | Buy | HONEYWELL INTL INC | $523,000 | +52.9% | 2,370 | +51.8% | 0.24% | +47.0% |
| KR | KROGER CO | $518,000 | 0.0% | 13,527 | 0.0% | 0.24% | -4.0% | |
| KO | Sell | COCA COLA CO | $517,000 | -5.0% | 9,587 | -4.7% | 0.24% | -9.1% |
| FHLC | Buy | FIDELITYmsci hlth care i | $517,000 | +6.2% | 8,135 | +6.5% | 0.24% | +1.7% |
| FSTA | Buy | FIDELITYconsmr staples | $508,000 | +0.6% | 11,880 | +0.2% | 0.24% | -3.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $496,000 | +7.8% | 4,629 | +0.0% | 0.23% | +3.1% |
| SYY | Buy | SYSCO CORP | $493,000 | +4.9% | 6,060 | +0.2% | 0.23% | +0.4% |
| CI | Sell | CIGNA CORP NEW | $491,000 | -14.8% | 2,399 | -1.2% | 0.23% | -18.2% |
| VTR | Buy | VENTAS INC | $483,000 | -1.6% | 8,671 | +0.8% | 0.22% | -5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $474,000 | +3.9% | 2,048 | +0.1% | 0.22% | -0.5% |
| PSX | Buy | PHILLIPS 66 | $473,000 | -4.6% | 5,850 | +1.3% | 0.22% | -8.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $474,000 | +3.7% | 2,392 | +0.3% | 0.22% | -0.5% |
| XLE | SELECT SECTOR SPDR TRenergy | $469,000 | 0.0% | 8,714 | 0.0% | 0.22% | -3.9% | |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $461,000 | +1.5% | 7,384 | -1.0% | 0.22% | -2.7% |
| MRNA | Sell | MODERNA INC | $459,000 | +33.0% | 1,370 | -6.8% | 0.21% | +27.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $449,000 | +4.2% | 3,809 | +0.1% | 0.21% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $451,000 | -24.1% | 7,925 | -10.5% | 0.21% | -27.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $443,000 | +14.5% | 4,601 | +14.9% | 0.21% | +10.1% |
| ABBV | ABBVIE INC | $443,000 | -4.5% | 4,115 | 0.0% | 0.21% | -8.4% | |
| UA | Sell | UNDER ARMOUR INCcl c | $432,000 | -3.6% | 24,083 | -0.2% | 0.20% | -7.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $432,000 | 0.0% | 52,365 | +1.8% | 0.20% | -3.8% |
| BA | Buy | BOEING CO | $411,000 | -6.4% | 1,894 | +3.3% | 0.19% | -10.3% |
| AMGN | Buy | AMGEN INC | $411,000 | -16.1% | 2,022 | +0.6% | 0.19% | -19.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $408,000 | +4.9% | 3,851 | +0.4% | 0.19% | +0.5% |
| CVX | Buy | CHEVRON CORP NEW | $404,000 | +5.2% | 3,689 | +0.7% | 0.19% | +1.1% |
| XOM | Buy | EXXON MOBIL CORP | $404,000 | +0.2% | 6,454 | +1.1% | 0.19% | -3.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $405,000 | +4.9% | 3,795 | +0.1% | 0.19% | +0.5% |
| NUV | NUVEEN MUN VALUE FD INC | $404,000 | +0.5% | 34,835 | 0.0% | 0.19% | -3.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $400,000 | +11.4% | 942 | +5.1% | 0.19% | +6.9% |
| ARCC | New | ARES CAP CORP | $399,000 | – | 18,995 | +100.0% | 0.19% | – |
| RGR | Buy | STURM RUGER & CO INC | $396,000 | -11.8% | 5,032 | +0.7% | 0.18% | -15.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $394,000 | +42.2% | 5,131 | +40.0% | 0.18% | +36.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $379,000 | -0.8% | 1,708 | +0.1% | 0.18% | -4.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $378,000 | +7.4% | 2,428 | +3.8% | 0.18% | +2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $376,000 | +9.6% | 2,225 | +0.2% | 0.18% | +4.8% |
| TJX | New | TJX COS INC NEW | $373,000 | – | 5,776 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL | $373,000 | +12.3% | 2,375 | +0.1% | 0.17% | +7.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $359,000 | +10.1% | 1,208 | +1.0% | 0.17% | +5.7% |
| TMUS | T MOBILE US INC | $360,000 | -18.9% | 3,064 | 0.0% | 0.17% | -22.2% | |
| VPU | VANGUARD WORLD FDSutilities etf | $349,000 | +2.6% | 2,453 | 0.0% | 0.16% | -1.2% | |
| DHR | Buy | DANAHER CORP DEL | $348,000 | +13.4% | 1,145 | +0.1% | 0.16% | +8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $340,000 | 0.0% | 1,268 | +0.9% | 0.16% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC | $339,000 | -5.0% | 5,141 | -0.8% | 0.16% | -9.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $337,000 | +3.1% | 2,849 | +0.2% | 0.16% | -1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $332,000 | +6.4% | 785 | +0.3% | 0.16% | +2.0% |
| ROL | Buy | ROLLINS INC | $331,000 | +11.8% | 8,682 | +0.2% | 0.15% | +6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $325,000 | +7.3% | 727 | +2.8% | 0.15% | +3.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $316,000 | +13.7% | 1,280 | +12.8% | 0.15% | +8.9% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $315,000 | -3.7% | 18,320 | 0.0% | 0.15% | -7.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $314,000 | +28.7% | 535 | +10.5% | 0.15% | +23.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $314,000 | -1.3% | 5,020 | 0.0% | 0.15% | -5.2% | |
| COST | COSTCO WHSL CORP NEW | $310,000 | +16.5% | 672 | 0.0% | 0.14% | +12.4% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $307,000 | – | 7,762 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $307,000 | +2.0% | 2,361 | +12.1% | 0.14% | -2.1% |
| DFS | Buy | DISCOVER FINL SVCS | $304,000 | +10.1% | 2,337 | +0.3% | 0.14% | +6.0% |
| ACN | ACCENTURE PLC IRELAND | $297,000 | +16.5% | 865 | 0.0% | 0.14% | +12.1% | |
| DOCU | Buy | DOCUSIGN INC | $283,000 | +35.4% | 1,048 | +40.3% | 0.13% | +29.4% |
| EW | EDWARDS LIFESCIENCES CORP | $280,000 | +7.3% | 2,520 | 0.0% | 0.13% | +3.1% | |
| MMM | 3M CO | $276,000 | -8.6% | 1,519 | 0.0% | 0.13% | -12.2% | |
| D | Sell | DOMINION ENERGY INC | $269,000 | -3.6% | 3,740 | -1.3% | 0.13% | -7.4% |
| MDT | Buy | MEDTRONIC PLC | $261,000 | -2.2% | 2,164 | +0.5% | 0.12% | -6.2% |
| DNP | DNP SELECT INCOME FD | $262,000 | +2.7% | 24,422 | 0.0% | 0.12% | -1.6% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $256,000 | -12.6% | 8,142 | +0.8% | 0.12% | -16.8% |
| TSN | Sell | TYSON FOODS INCcl a | $255,000 | +2.0% | 3,212 | -5.2% | 0.12% | -2.5% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $255,000 | +1.6% | 1,444 | 0.0% | 0.12% | -2.5% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $247,000 | +1.6% | 899 | -0.4% | 0.12% | -2.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $243,000 | – | 1,127 | +100.0% | 0.11% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $239,000 | +13.8% | 4,846 | +0.5% | 0.11% | +9.8% |
| DE | Sell | DEERE & CO | $240,000 | -7.3% | 724 | -1.5% | 0.11% | -11.1% |
| KMB | New | KIMBERLY CLARK CORP | $237,000 | – | 1,805 | +100.0% | 0.11% | – |
| HA | HAWAIIAN HOLDINGS INC | $233,000 | -15.0% | 11,237 | 0.0% | 0.11% | -18.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $231,000 | +13.2% | 4,789 | 0.0% | 0.11% | +9.1% | |
| TSLA | New | TESLA INC | $231,000 | – | 265 | +100.0% | 0.11% | – |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $228,000 | -4.2% | 26,305 | 0.0% | 0.11% | -8.6% | |
| GHYB | Sell | GOLDMAN SACHS ETF TRaccess hig yld | $225,000 | -3.8% | 4,516 | -2.9% | 0.10% | -7.9% |
| ABM | New | ABM INDS INC | $226,000 | – | 5,050 | +100.0% | 0.10% | – |
| GIS | GENERAL MLS INC | $220,000 | +0.9% | 3,581 | 0.0% | 0.10% | -2.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $218,000 | -6.4% | 4,383 | -0.2% | 0.10% | -9.7% |
| QRVO | QORVO INC | $217,000 | -15.2% | 1,310 | 0.0% | 0.10% | -19.2% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $211,000 | -75.6% | 939 | -75.0% | 0.10% | -76.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $208,000 | +0.5% | 2,346 | +0.7% | 0.10% | -4.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $203,000 | -92.7% | 1,951 | -92.6% | 0.10% | -93.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $200,000 | -11.1% | 3,764 | -4.5% | 0.09% | -14.7% |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -966 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -200 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,185 | -100.0% | -0.12% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,550 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,411 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,744 | -100.0% | -0.26% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -47,254 | -100.0% | -0.31% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -6,977 | -100.0% | -0.45% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,636 | -100.0% | -0.52% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -8,587 | -100.0% | -0.66% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -16,485 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 5.5% |
| APPLE INC | 20 | Q3 2023 | 5.3% |
| AMAZON COM INC | 20 | Q3 2023 | 3.3% |
| ISHARES TR | 20 | Q3 2023 | 3.7% |
| PROCTER AND GAMBLE CO | 20 | Q3 2023 | 2.8% |
| BERKSHIRE HATHAWAY INC DEL | 20 | Q3 2023 | 3.1% |
| VANGUARD SPECIALIZED FUNDS | 20 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 20 | Q3 2023 | 2.0% |
| PFIZER INC | 20 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 20 | Q3 2023 | 2.0% |
View ROMAN BUTLER FULLERTON & CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-11-10 |
View ROMAN BUTLER FULLERTON & CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.